Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.5B | 180.6B | -234.7B | -119.1B |
| Net income | 79.9B | 65.5B | 78.1B | 142.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 5M | — | — |
| Other non cash items | 50.6B | 44.3B | 27.6B | 16.9B |
| Accounts receivable | 7.6B | -36.5B | -72.7B | -90.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.6B | 107.2B | -267.7B | -188.0B |
| Investing activities | -234.3B | -175.7B | -252.8B | -137.8B |
| Capital expenditures | -136.8B | -150.3B | -210.2B | -186.7B |
| Net intangibles | -3.7B | -8.4B | -5.0B | -5.8B |
| Net acquisitions | -75.0B | -38.0B | -2.3B | -82.8B |
| Purchase of investments | -99.7B | -56.0B | -159.7B | -144.6B |
| Sale of investments | 78.8B | 70.5B | 117.4B | 126.6B |
| Other investing activity | -1.5B | -1.9B | 2.0B | 149.7B |
| Financing activities | -68.8B | -120.9B | 346.9B | 140.3B |
| Long term debt issuance | 311.0B | 365.2B | 330.9B | 301.7B |
| Long term debt payments | -257.3B | -279.7B | -149.9B | -136.4B |
| Short term debt issuance | -55.9B | -156.5B | 223.7B | 36.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.7B | -29.2B | -28.4B | -25.5B |
| Other financing charges | -36.9B | -20.8B | -29.5B | -35.6B |
| End cash position | 749.8B | 806.6B | 630.0B | 669.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.7B | 111.4B | -349.6B | -178.3B |